Global Blue Cash Accountant Specialist
vor 1 Monat
At Global Blue, our Shared Service organization is dedicated to providing centralized finance and accounting services to the Group.
We are a registered company on the NYSE and actively engaged in a dynamically growing industry. SOX compliance and continuous improvement are key to our success.
The Cash and Banking Accountant plays a vital role in our Cash team, focusing on:
- Managing daily cash transactions
- Month-end reporting
- Maintaining effective Cash controls
Main Responsibilities
- Oversees incoming and outgoing payments and cash application
- Monitors cash pooling (intercompany bank transactions)
- Provides assistance with research and resolution of problem payments
- Performs Cash bookings in Blackline system
- Researches and applies unallocated cash
- Manages end-of-month balancing and reporting with related SOX checks
- Serves as point of contact for banks in daily operations and projects
- Prepares weekly and monthly cash reconciliation controls
- Supports automation and standardization projects
Required Skills and Qualifications
- Demonstrates good understanding of Cash transactions and Bank payment transfers
- Possesses active accounting knowledge in the Cash and Banking area
- Displays good analytical knowledge, communication skills, and ability to resolve issues independently
- Has experience in using banking platforms and ERP systems
- Understands Cash related SOX controls
- Demonstrates proactive, independent attitude
- Showcases good problem-solving skills
- Works in a precise, structured, and success-oriented manner
- Able to build and maintain effective working relationships with a range of people
- Demonstrates positive problem-solving focus
Minimum Requirements
- Minimum 3 years' experience in Cash and Banking
- Experience in a multinational environment
- Fluent English
- Excel and accounting systems user experience
- Finance or Economics degree is an advantage
- Accounting and automation experience is an advantage
Estimated annual salary: $80,000 - $120,000, based on location and industry standards.
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